Alexander Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alexander Baldwin Holdings
ALEX Stock  USD 17.64  0.17  0.97%   
Alexander Baldwin financial statements provide useful quarterly and yearly information to potential Alexander Baldwin Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alexander Baldwin financial statements helps investors assess Alexander Baldwin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alexander Baldwin's valuation are summarized below:
Gross Profit
112.2 M
Profit Margin
0.251
Market Capitalization
1.3 B
Enterprise Value Revenue
7.2332
Revenue
241.2 M
We have found one hundred twenty available fundamental signals for Alexander Baldwin Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alexander Baldwin Holdings prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Alexander Baldwin Total Revenue

224.81 Million

Check Alexander Baldwin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexander Baldwin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.5 M, Interest Expense of 37.1 M or Selling General Administrative of 53.2 M, as well as many indicators such as Price To Sales Ratio of 5.72, Dividend Yield of 0.0424 or PTB Ratio of 0.92. Alexander financial statements analysis is a perfect complement when working with Alexander Baldwin Valuation or Volatility modules.
  
Check out the analysis of Alexander Baldwin Correlation against competitors.

Alexander Baldwin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B2 B
Slightly volatile
Short and Long Term Debt Total630.4 M474.8 M579.9 M
Pretty Stable
Total Current Liabilities73.1 M77 M218.8 M
Pretty Stable
Total Stockholder Equity862.6 M1 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.5 M1.5 M779.2 M
Slightly volatile
Current Deferred Revenue48.1 M72.5 M41.1 M
Pretty Stable
Net Debt586.8 M441.4 M538.3 M
Very volatile
Accounts Payable4.3 M4.5 M36.8 M
Slightly volatile
Cash25.1 M33.4 M23.5 M
Slightly volatile
Non Current Assets Total1.5 B1.6 B1.8 B
Slightly volatile
Cash And Short Term Investments25.1 M33.4 M23.5 M
Slightly volatile
Net Receivables19.4 M20.4 M67.5 M
Slightly volatile
Common Stock Total Equity1.3 B2.1 B1.4 B
Slightly volatile
Common Stock Shares Outstanding63.2 M72.8 M58.8 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B2 B
Slightly volatile
Non Current Liabilities Total617.7 M589.9 M747.9 M
Slightly volatile
Other Current Assets224.2 K236 K37.2 M
Slightly volatile
Total Liabilities806.8 M666.9 M973.9 M
Slightly volatile
Property Plant And Equipment Gross1.5 M1.5 M705.7 M
Slightly volatile
Total Current Assets51.4 M54.1 M194.2 M
Slightly volatile
Short Term Debt103.9 M186.6 M98.2 M
Slightly volatile
Common Stock1.4 B1.8 B1.4 B
Slightly volatile
Long Term Debt Total624.4 M612.6 M526.2 M
Slightly volatile
Non Current Liabilities Other769.2 M732.5 M299.3 M
Slightly volatile
Warrants6.6 M7.2 M9.1 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.4 B
Slightly volatile
Capital Stock2 B1.8 B1.8 B
Slightly volatile
Capital Lease Obligations940.5 K990 K16.4 M
Slightly volatile

Alexander Baldwin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.5 M36.3 M88.1 M
Very volatile
Interest Expense37.1 M25.5 M34.5 M
Slightly volatile
Selling General Administrative53.2 M29.8 M60 M
Slightly volatile
Total Revenue224.8 M236.6 M524.3 M
Slightly volatile
Gross Profit107.9 M107.6 M124.9 M
Slightly volatile
Other Operating Expenses149 M156.9 M461.8 M
Slightly volatile
EBITDA95.6 M126 M111.9 M
Pretty Stable
Cost Of Revenue122.5 M129 M399.8 M
Slightly volatile
Total Operating Expenses26.5 M27.9 M62.1 M
Slightly volatile
Interest Income2.3 M2.2 M5.5 M
Slightly volatile
Reconciled Depreciation35 M36.3 M42.1 M
Pretty Stable
Selling And Marketing Expenses480 K540 K588.8 K
Slightly volatile

Alexander Baldwin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.5 M4.8 M5.4 M
Slightly volatile
Begin Period Cash Flow13.1 M13.8 M38 M
Pretty Stable
Depreciation48.9 M36.3 M57.5 M
Slightly volatile
Dividends Paid46.8 M65 M42.2 M
Slightly volatile
Capital Expenditures87.8 M50.8 M109.3 M
Pretty Stable
End Period Cash Flow43.1 M33.7 M41 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.725.4433.5265
Slightly volatile
Dividend Yield0.04240.05040.0367
Very volatile
PTB Ratio0.921.28351.1697
Slightly volatile
Days Sales Outstanding32.131.454639.8372
Pretty Stable
Book Value Per Share22.2113.821819.8753
Slightly volatile
Stock Based Compensation To Revenue0.01040.02030.0134
Slightly volatile
Capex To Depreciation0.930.972.2067
Pretty Stable
PB Ratio0.921.28351.1697
Slightly volatile
EV To Sales7.677.30824.8964
Slightly volatile
Inventory Turnover0.840.8910.6671
Slightly volatile
Days Of Inventory On Hand447425142
Slightly volatile
Payables Turnover17.428.48222.2071
Pretty Stable
Sales General And Administrative To Revenue0.0960.150.1222
Slightly volatile
Capex To Revenue0.280.170.2608
Very volatile
Cash Per Share0.310.46050.3911
Pretty Stable
Days Payables Outstanding12.1712.815126.1786
Slightly volatile
Intangibles To Total Assets0.04510.02390.048
Slightly volatile
Net Debt To EBITDA6.933.5036.0826
Very volatile
Current Ratio0.860.70221.075
Very volatile
Tangible Book Value Per Share20.8513.272218.5422
Slightly volatile
Receivables Turnover11.0211.60426.8974
Slightly volatile
Graham Number22.6216.102618.1906
Slightly volatile
Shareholders Equity Per Share22.1713.821819.8269
Slightly volatile
Debt To Equity0.420.47320.522
Very volatile
Capex Per Share0.470.491.9439
Slightly volatile
Revenue Per Share3.13.259210.6209
Slightly volatile
Interest Debt Per Share11.866.891410.697
Slightly volatile
Debt To Assets0.220.28430.2672
Slightly volatile
Enterprise Value Over EBITDA16.013.724819.4073
Very volatile
Operating Cycle29.8831.454697.9567
Pretty Stable
Price Book Value Ratio0.921.28351.1697
Slightly volatile
Days Of Payables Outstanding12.1712.815126.1786
Slightly volatile
Company Equity Multiplier2.171.66451.9687
Pretty Stable
Long Term Debt To Capitalization0.260.32120.3242
Pretty Stable
Total Debt To Capitalization0.270.32120.3353
Very volatile
Debt Equity Ratio0.420.47320.522
Very volatile
Quick Ratio0.70.70220.8729
Very volatile
Cash Ratio0.460.43430.1484
Slightly volatile
Cash Conversion Cycle17.7118.639571.7782
Pretty Stable
Days Of Inventory Outstanding447425142
Slightly volatile
Days Of Sales Outstanding32.131.454639.8372
Pretty Stable
Price To Book Ratio0.921.28351.1697
Slightly volatile
Fixed Asset Turnover11611124.5169
Slightly volatile
Enterprise Value Multiple16.013.724819.4073
Very volatile
Debt Ratio0.220.28430.2672
Slightly volatile
Price Sales Ratio5.725.4433.5265
Slightly volatile
Asset Turnover0.130.14170.2421
Slightly volatile
Gross Profit Margin0.480.45490.2972
Slightly volatile
Price Fair Value0.921.28351.1697
Slightly volatile

Alexander Fundamental Market Drivers

Forward Price Earnings27.5482
Cash And Short Term Investments33.4 M

Alexander Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alexander Baldwin Financial Statements

Alexander Baldwin investors use historical fundamental indicators, such as Alexander Baldwin's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alexander Baldwin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue72.5 M48.1 M
Total Revenue236.6 M224.8 M
Cost Of Revenue129 M122.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.10 
Capex To Revenue 0.17  0.28 
Revenue Per Share 3.26  3.10 
Ebit Per Revenue 0.34  0.35 

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Additional Tools for Alexander Stock Analysis

When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.
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